1 February 2023 false No description of principal activity Taxfiler 2023.15 14695964business:PrivateLimitedCompanyLtd2023-02-012024-01-31 146959642023-01-31 146959642023-02-012024-01-31 14695964business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 14695964business:FilletedAccounts2023-02-012024-01-31 146959642024-01-31 14695964business:Director12023-02-012024-01-31 14695964business:RegisteredOffice2023-02-012024-01-31 14695964core:WithinOneYear2024-01-31 14695964core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 14695964core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 14695964core:PreviouslyStatedAmount2024-01-31 14695964business:SmallEntities2023-02-012024-01-31 14695964countries:EnglandWales2023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 14695964 (England and Wales)
WALLACE FACILITIES SERVICES LTD Unaudited accounts for the year ended 31 January 2024
WALLACE FACILITIES SERVICES LTD Unaudited accounts Contents
Page
- 2 -
WALLACE FACILITIES SERVICES LTD Company Information for the year ended 31 January 2024
Director
WALLACE, Ian Richard
Company Number
14695964 (England and Wales)
Registered Office
56 ERRINGTON ROAD PICKET PIECE ANDOVER SP11 6XG ENGLAND
Accountants
Harvest Accountants Ltd 124 City Road London EC1V 2NX
- 3 -
WALLACE FACILITIES SERVICES LTD Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Current assets
Debtors
15,808 
Cash at bank and in hand
1,716 
17,524 
Creditors: amounts falling due within one year
(16,457)
Net current assets
1,067 
Net assets
1,067 
Capital and reserves
Called up share capital
1 
Profit and loss account
1,066 
Shareholders' funds
1,067 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 March 2024 and were signed on its behalf by
WALLACE, Ian Richard Director Company Registration No. 14695964
- 4 -
WALLACE FACILITIES SERVICES LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
WALLACE FACILITIES SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 14695964. The registered office is 56 ERRINGTON ROAD, PICKET PIECE, ANDOVER, SP11 6XG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
5,208 
Accrued income and prepayments
10,600 
15,808 
5
Creditors: amounts falling due within one year
2024 
£ 
VAT
365 
Trade creditors
933 
Taxes and social security
322 
Loans from directors
14,222 
Accruals
615 
16,457 
6
Average number of employees
During the year the average number of employees was 1.
- 5 -